GTL LTD
Cash Flow ยท INE043A01012
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 166.14,
"period": "Mar 2026",
"change": "-16.15%"
},
{
"value": 198.13,
"period": "Mar 2025",
"change": "+13.02%"
},
{
"value": 175.3,
"period": "Mar 2024",
"change": "+869.58%"
},
{
"value": 18.08,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2.46,
"period": "Mar 2026",
"change": "+66.58%"
},
{
"value": -7.36,
"period": "Mar 2025",
"change": "-104.09%"
},
{
"value": 179.9,
"period": "Mar 2024",
"change": "+51.13%"
},
{
"value": 119.04,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -161.05,
"period": "Mar 2026",
"change": "+15.57%"
},
{
"value": -190.76,
"period": "Mar 2025",
"change": "+46.3%"
},
{
"value": -355.2,
"period": "Mar 2024",
"change": "-164.84%"
},
{
"value": -134.12,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 547.2,
"period": "Mar 2026"
},
{
"value": 26.97,
"period": "Mar 2025"
},
{
"value": 37.61,
"period": "Mar 2024"
},
{
"value": -43.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 138.91,
"period": "Mar 2026"
},
{
"value": 102.56,
"period": "Mar 2025"
},
{
"value": 115.74,
"period": "Mar 2024"
},
{
"value": 69.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -14.81,
"period": "Mar 2026"
},
{
"value": 84.78,
"period": "Mar 2025"
},
{
"value": 28.49,
"period": "Mar 2024"
},
{
"value": -62.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 48,
"period": "Mar 2026"
},
{
"value": 16.09,
"period": "Mar 2025"
},
{
"value": 25.35,
"period": "Mar 2024"
},
{
"value": 9.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 33.19,
"period": "Mar 2026"
},
{
"value": 100.87,
"period": "Mar 2025"
},
{
"value": 53.84,
"period": "Mar 2024"
},
{
"value": -52.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 166.14,
"period": "Mar 2026"
},
{
"value": 198.13,
"period": "Mar 2025"
},
{
"value": 175.3,
"period": "Mar 2024"
},
{
"value": 18.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.46,
"period": "Mar 2026"
},
{
"value": -7.36,
"period": "Mar 2025"
},
{
"value": 179.9,
"period": "Mar 2024"
},
{
"value": 119.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -161.05,
"period": "Mar 2026"
},
{
"value": -190.76,
"period": "Mar 2025"
},
{
"value": -355.2,
"period": "Mar 2024"
},
{
"value": -134.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.63,
"period": "Mar 2026"
},
{
"value": 0.01,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.42,
"period": "Mar 2026"
},
{
"value": 0.41,
"period": "Mar 2025"
},
{
"value": 0.41,
"period": "Mar 2024"
},
{
"value": 2.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.05,
"period": "Mar 2026"
},
{
"value": 0.42,
"period": "Mar 2025"
},
{
"value": 0.41,
"period": "Mar 2024"
},
{
"value": 5.11,
"period": "Mar 2023"
}
]
}
]
}